Customer clearing

Question

hi,
may i know where can see customer account is open item managed.
the recon account for customer is not open item managed.
in fb05 i do doc type DZ for transaction incoming payment.
in first line item i put pk40 for bank clearing and open item selection i put customer account.
then i match and clear 1 of the item in the customer item line.
in fbl5n, i can see 2 same clearing doc.
in fb03, i can see pk40 for bank clearing and pk15 for cust.
my question :
1) besides clearing account, customer and vendor also open item managed? where i can see these 2 subledger account with open item managed being ticked just like clearing account do?
2) in fb05, if want to do post and clear for clearing/cust/vdr account, this account must define in open item selection screen and CANNOT define in first line item, right?
3) if define clearing/cust/vdr account in first line item in fb05 then this account will not be cleared. the system actually use the amount entered for first line item to match and clear amount for account defined in open item selection screen. correct?
4) in fb05, i purposely put outgoing payment for the same entry above and instead of pk15, in fb03, it shows pk18 payment clearing. what is payment clearing?
thanks

Answer 1

Hi Eliana,
1. The reconcilliation acounts ( FS00 in control tab Account control fild : A, D, V) are automaticaly designed for open item managed accounts. for those type of reconcilliation acounts , need not to be ticked for open item managend account
2. No , you can put in the first line item also.. but you will not be able to clear any item for those accounts
3. Absolutely correct.
4. As you put outgoing payment syatem has taken its defalut nomeneclature for that...
Hope it is clear...
If helpful asign points
Cheers
PK
Message was edited by:
        Prabhat Kumar